NASDAQ | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The underlying index is designed to measure equity market performance in the emerging market countries of Asia.
The underlying index includes large- and mid-capitalization companies and may change over time.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 11.63% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.07% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.81% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.55% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.66% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.33% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.27% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.27% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | null | null | 1.25% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 1.22% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.19% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.14% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.13% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.07% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.90% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.79% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.70% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 0.66% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.57% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 0.56% |